Frankfurt - Delayed Quote EUR

Lombard Odier Funds - Global BBB-BB Fundamental (0P0001BK9A.F)

12.10 +0.01 (+0.09%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001BK9A.F
DELL
  • Previous Close 12.09
  • YTD Return 1.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 285.96%
  • Last Dividend --
  • Inception Date Nov 5, 2012

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2012-11-05

Inception Date

Performance Overview: 0P0001BK9A.F

View More

Trailing returns as of .

YTD Return

0P0001BK9A.F
1.55%
Category
0.00%
 

1-Year Return

0P0001BK9A.F
6.98%
Category
0.00%
 

3-Year Return

0P0001BK9A.F
4.53%
Category
0.00%
 

5-Year Return

0P0001BK9A.F
1.33%
Category
0.00%
 

Holdings: 0P0001BK9A.F

View More

Top 1 Holdings (3.74% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 3.74%

Sector Weightings

Sector0P0001BK9A.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BK9A.F

View More

Research Reports: 0P0001BK9A.F

View More

Top Mutual Funds